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  • Tradebook MED436 EQ 1

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    This document contains a tradebook for a client between February 11-13, 2024. It lists stock trades made on the Bombay Stock Exchange and National Stock Exchange of India, including the symbol, ISIN identification number, trade date, exchange, segment type, series, trade type, auction type, quantity, price, total price, trade ID, order ID, and order execution time. A total of 42 stock trades are recorded for 17 different stocks during this period.

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    This document contains a tradebook for a client between February 11-13, 2024. It lists stock trades made on the Bombay Stock Exchange and National Stock Exchange of India, including the symbol, ISIN identification number, trade date, exchange, segment type, series, trade type, auction type, quantity, price, total price, trade ID, order ID, and order execution time. A total of 42 stock trades are recorded for 17 different stocks during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views8 pages

    Tradebook MED436 EQ 1

    Uploaded by

    phd.gkg
    This document contains a tradebook for a client between February 11-13, 2024. It lists stock trades made on the Bombay Stock Exchange and National Stock Exchange of India, including the symbol, ISIN identification number, trade date, exchange, segment type, series, trade type, auction type, quantity, price, total price, trade ID, order ID, and order execution time. A total of 42 stock trades are recorded for 17 different stocks during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Client ID MED436

    Tradebook for Equity from 2024-02-11 to 2024-02-13

    Symbol ISIN Trade Date Exchange


    BAJFINANCE INE296A01024 2024-02-12 BSE
    APLAPOLLO INE702C01027 2024-02-12 BSE
    APLAPOLLO INE702C01027 2024-02-12 BSE
    APLAPOLLO INE702C01027 2024-02-12 BSE
    APLAPOLLO INE702C01027 2024-02-12 BSE
    BANKBARODA INE028A01039 2024-02-12 NSE
    CDSL INE736A01011 2024-02-12 NSE
    CREDITACC INE741K01010 2024-02-12 BSE
    HCLTECH INE860A01027 2024-02-12 BSE
    HDFCBANK INE040A01034 2024-02-12 NSE
    ICICIBANK INE090A01021 2024-02-12 BSE
    KIMS INE967H01017 2024-02-12 NSE
    KIMS INE967H01017 2024-02-12 NSE
    LTTS INE010V01017 2024-02-12 BSE
    M&M INE101A01026 2024-02-12 BSE
    PHOENIXLTD INE211B01039 2024-02-12 BSE
    PHOENIXLTD INE211B01039 2024-02-12 BSE
    PHOENIXLTD INE211B01039 2024-02-12 BSE
    POLYCAB INE455K01017 2024-02-12 NSE
    POLYCAB INE455K01017 2024-02-12 NSE
    POLYCAB INE455K01017 2024-02-12 NSE
    RELIANCE INE002A01018 2024-02-12 BSE
    RELIANCE INE002A01018 2024-02-12 BSE
    SBIN INE062A01020 2024-02-12 NSE
    SBIN INE062A01020 2024-02-12 NSE
    SBIN INE062A01020 2024-02-12 NSE
    SONACOMS INE073K01018 2024-02-12 NSE
    SONACOMS INE073K01018 2024-02-12 NSE
    SONACOMS INE073K01018 2024-02-12 NSE
    SONACOMS INE073K01018 2024-02-12 NSE
    SONACOMS INE073K01018 2024-02-12 NSE
    TITAGARH INE615H01020 2024-02-12 BSE
    TRENT INE849A01020 2024-02-12 NSE
    HDFCBANK INE040A01034 2024-02-12 NSE
    Segment Series Trade Type Auction Quantity
    EQ A buy 06
    EQ A buy 0 15
    EQ A buy 07
    EQ A buy 07
    EQ A buy 07
    EQ EQ buy 0 238
    EQ EQ buy 0 24
    EQ A buy 0 28
    EQ A buy 0 30
    EQ EQ buy 0 42
    EQ A buy 0 60
    EQ EQ buy 0 28
    EQ EQ buy 02
    EQ A buy 06
    EQ A buy 0 26
    EQ A buy 04
    EQ A buy 0 10
    EQ A buy 06
    EQ EQ buy 07
    EQ EQ buy 01
    EQ EQ buy 04
    EQ A buy 05
    EQ A buy 0 27
    EQ EQ buy 0 82
    EQ EQ buy 05
    EQ EQ buy 0 21
    EQ EQ buy 0 19
    EQ EQ buy 0 11
    EQ EQ buy 06
    EQ EQ buy 0 30
    EQ EQ buy 06
    EQ A buy 0 30
    EQ EQ buy 0 20
    EQ EQ buy 0 23
    Price Total Trade ID Order ID Order Execution Time
    6561.55 39369.3 9940100 1707727971245742024-02-12T15:14:57
    1347.45 20211.75 20987200 1707728590642972024-02-12T15:15:15
    1347.3 9431.1 20986900 1707728590642972024-02-12T15:15:15
    1347 9429 20986500 1707728590642972024-02-12T15:15:15
    1347.15 9430.05 20986700 1707728590642972024-02-12T15:15:15
    253.85 60416.3 8435205 1000000047576542024-02-12T15:16:32
    1852.95 44470.8 8452291 1000000047628472024-02-12T15:16:54
    1626 45528 272106300 1707731101186092024-02-12T15:17:15
    1665.6 49968 12527400 1707730801540072024-02-12T15:17:58
    1389.9 58375.8 31413846 1100000052865532024-02-12T15:18:16
    995.35 59721 14507100 1707729428066502024-02-12T15:18:33
    2125 59500 52807412 1200000056830262024-02-12T15:18:53
    2124.95 4249.9 52807411 1200000056830262024-02-12T15:18:53
    5562.8 33376.8 10884600 1707729331224722024-02-12T15:19:10
    1659.65 43150.9 13913700 1707728867963382024-02-12T15:19:24
    2648.9 10595.6 2766000 1707723552412472024-02-12T15:19:41
    2649.35 26493.5 2766200 1707723552412472024-02-12T15:19:41
    2648.5 15891 2765800 1707723552412472024-02-12T15:19:41
    4346.45 30425.15 52868451 1200000056999452024-02-12T15:19:55
    4344.85 4344.85 52868450 1200000056999452024-02-12T15:19:55
    4344.8 17379.2 52868449 1200000056999452024-02-12T15:19:55
    2900.9 14504.5 14320100 1707728482067872024-02-12T15:20:11
    2901 78327 14320700 1707728482067872024-02-12T15:20:11
    705.15 57822.3 72178594 1300000049966792024-02-12T15:20:26
    705.15 3525.75 72178593 1300000049966792024-02-12T15:20:26
    705.15 14808.15 72178592 1300000049966792024-02-12T15:20:26
    596.25 11328.75 72204311 1300000050019012024-02-12T15:20:47
    596.3 6559.3 72204314 1300000050019012024-02-12T15:20:47
    596.25 3577.5 72204310 1300000050019012024-02-12T15:20:47
    596.3 17889 72204313 1300000050019012024-02-12T15:20:47
    596.25 3577.5 72204312 1300000050019012024-02-12T15:20:47
    944.85 28345.5 279626400 1707731312344872024-02-12T15:21:37
    3795 75900 72286099 1300000050203912024-02-12T15:22:06
    1391.25 31998.75 31710619 1100000053637842024-02-12T15:23:29
    xecution Time
    2-12T15:14:57
    2-12T15:15:15
    2-12T15:15:15
    2-12T15:15:15
    2-12T15:15:15
    2-12T15:16:32
    2-12T15:16:54
    2-12T15:17:15
    2-12T15:17:58
    2-12T15:18:16
    2-12T15:18:33
    2-12T15:18:53
    2-12T15:18:53
    2-12T15:19:10
    2-12T15:19:24
    2-12T15:19:41
    2-12T15:19:41
    2-12T15:19:41
    2-12T15:19:55
    2-12T15:19:55
    2-12T15:19:55
    2-12T15:20:11
    2-12T15:20:11
    2-12T15:20:26
    2-12T15:20:26
    2-12T15:20:26
    2-12T15:20:47
    2-12T15:20:47
    2-12T15:20:47
    2-12T15:20:47
    2-12T15:20:47
    2-12T15:21:37
    2-12T15:22:06
    2-12T15:23:29

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